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IDEX Accounts Receivable Specialist in Warwick, United Kingdom

If you’re looking for a special place to build or grow your career, you’ve found it. Whether you’re an experienced professional, a recent college graduate or somewhere in between, IDEX is a place where you can apply your existing skills and learn new ones in an environment where you can make an impact.

With interesting opportunities in engineering, marketing, sales, supply chain, operations, HR, finance, and more across more than 40 diverse businesses ( around the globe, chances are, we have something special for you.

Reporting to the Financial Controller, this role is responsible for providing a professional and timely accounting service in respect of credit control and account receivable ledger.


The essential functions include, but are not limited to, the following:

• Responsibility of credit control function for all customer accounts and collection of all pro-forma orders.

• Process all sales updates for all customer invoices and credit notes.

• Bank Reconciliation

• Run monthly credit control meetings

• Prepare and process the Cash Receipts – matching cash receipts to invoices paid.

• Reconcile Customer accounts in conjunction with Credit Control.

• Reconcile Sales Ledger Control Accounts on a monthly basis.

• Maintaining the AR order hold process and compliance hold process.

• Prepare the OEM Discount and Credit Note spreadsheets for use during the month-end close.

• Liaising with Auditors, Customer service and the business.

• Process and maintain accounts receivable on holding entity IDEX UK- tasks will include recharge invoices, collection of invoices, and cashbook reconciliation.

• Other tasks will include month-end close journals, balance sheet reconciliations, and ad-hoc analytical analysis.

• Maintaining and implementing internal controls to a high standard.

• Cover for Purchase Ledger in times of Absence

Are you ready to join a different kind of company where our people, our culture, and our commitments are centered around providing trusted solutions that improve lives around the world?

Job Family: Finance

Business Unit: Godiva